BlackRock’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

BlackRock’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-243,228	Closed	-$3.35M	–	3569
2015 Q3	$3.35M	Sell	243,228 -696	-0.3%	-$9.44K	0.01%	886
2015 Q2	$2.96M	Buy	243,924 +9,952	+4%	+$121K	﹤0.01%	998
2015 Q1	$2.91M	Buy	233,972 +17,433	+8%	+$228K	﹤0.01%	984
2014 Q4	$2.87M	Sell	216,539 -3,883	-2%	-$48.9K	﹤0.01%	969
2014 Q3	$2.57M	Buy	220,422 +18,864	+9%	+$222K	﹤0.01%	996
2014 Q2	$2.36M	Buy	201,558 +66,393	+49%	+$717K	﹤0.01%	1015
2014 Q1	$1.38M	Buy	135,165 +10,156	+8%	+$98.9K	﹤0.01%	1127
2013 Q4	$1.18M	Buy	125,009 +22,329	+22%	+$198K	﹤0.01%	1140
2013 Q3	$891K	Buy	102,680 +9,195	+10%	+$80.1K	﹤0.01%	1112
2013 Q2	$829K	Buy	+93,485	New	+$769K	﹤0.01%	1095

BlackRock's BEE Position: Q4 2015 in Review

BlackRock sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 243,228 shares — an estimated $3.35M sold.

BlackRock first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

BlackRock reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
BlackRock sold 243,228 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.35M.
BlackRock first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
BlackRock's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.35M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.